16736 CT-CATL@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16736 CT-CATL@EC2511C (CALL)

Nominal

0.510 -0.010 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.520	417.400	0	34.470
01/08/2025	0.460	403.000	30,000	38.866			20,000	0.465
31/07/2025	0.490	406.200	80,000	38.884	20,000	0.530	40,000	0.518
30/07/2025	0.600	426.600	80,000	34.058	20,000	0.700	60,000	0.723
29/07/2025	0.830	462.000	10,000				10,000	0.840
28/07/2025	0.740	449.400	600,000	25.778	600,000	0.731
25/07/2025	0.580	423.000	130,000	34.341	90,000	0.620	40,000	0.580
24/07/2025	0.590	428.600	950,000	29.690	330,000	0.580	510,000	0.613
23/07/2025	0.610	434.000	160,000	25.874	160,000	0.621
22/07/2025	0.600	428.000	130,000	31.463	130,000	0.592
21/07/2025	0.520	418.200	590,000	30.604	530,000	0.501	60,000	0.530
18/07/2025	0.405	395.000	870,000	35.298	870,000	0.402
17/07/2025	0.325	374.000	100,000	39.696	100,000	0.330
16/07/2025	0.310	375.000	130,000	37.221			130,000	0.315
15/07/2025	0.345	377.200	20,000	39.788	20,000	0.350
14/07/2025	0.320	374.000	0	38.724
11/07/2025	0.325	377.400	10,000	36.810	10,000	0.310
10/07/2025	0.360	382.400	110,000	37.497	50,000	0.410	40,000	0.360
09/07/2025	0.375	385.000	1,710,000	37.378	1,640,000	0.362	30,000	0.375
08/07/2025	0.250	359.200	560,000	38.191	280,000	0.259	260,000	0.250

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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